| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP FMP - Series 264 - 60Mth - 17D (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 07-Sep-21 |
| Fund Manager | Shantanu Godambe |
| Net Assets ()Cr | 52.27 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.65 | 1.46 | 4.02 | 7.74 | 7.84 | - | 6.02 |
| Category Avg | 0.09 | 0.53 | 1.28 | 3.80 | 7.49 | 7.96 | 6.74 | 7.14 |
| Category Best | 0.42 | 1.33 | 1.84 | 4.52 | 9.06 | 8.79 | 6.99 | 9.40 |
| Category Worst | -0.22 | 0.38 | 0.30 | 3.08 | 6.45 | 7.11 | 6.51 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Maharashtra 2026 | 2,115,200 | 22.14 | 42.35 |
| Madhya Pradesh 2026 | 1,920,000 | 20.09 | 38.43 |
| MAHARASHTRA 2026 | 275,000 | 2.79 | 5.34 |
| Tamil Nadu 2026 | 150,000 | 1.53 | 2.94 |
| Maharashtra 2026 | 150,000 | 1.53 | 2.93 |
| Gujarat 2026 | 130,000 | 1.34 | 2.56 |
| Maharashtra 2026 | 50,000 | 0.51 | 0.97 |
| Gujarat 2026 | 45,000 | 0.46 | 0.88 |
| TAMIL NADU 2026 | 26,900 | 0.27 | 0.52 |
| MAHARASHTRA 2026 | 25,000 | 0.26 | 0.49 |
| TREPS | 0 | 1.20 | 2.30 |
| Net CA & Others | 0 | 0.15 | 0.29 |
